eCommerce 2020 ApS — Credit Rating and Financial Key Figures
CVR number: 38073532
Havnegade 39, 1058 København K
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 525.07 | 3 333.06 | -1 644.91 | - 310.39 | -21.13 |
| Employee benefit expenses | - 200.80 | - 289.17 | -73.01 | ||
| Total depreciation | - 104.03 | - 147.28 | - 843.92 | ||
| EBIT | 10 220.25 | 2 896.61 | - 874.00 | - 310.39 | -21.13 |
| Other financial income | 7.63 | 16 723.74 | 793.27 | 206.19 | 3.24 |
| Other financial expenses | -8 498.37 | -23 572.92 | -3 097.01 | -22.62 | -8.33 |
| Pre-tax profit | 1 729.51 | -3 952.57 | -3 177.74 | - 126.82 | -26.21 |
| Income taxes | - 406.93 | 849.62 | - 849.62 | ||
| Net earnings | 1 322.57 | -3 102.95 | -4 027.36 | - 126.82 | -26.21 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 019.39 | 1 699.84 | 4 050.99 | ||
| Non-current loans receivable | 0.14 | 0.14 | 0.14 | ||
| Long term receivables total | 1 019.39 | 1 699.84 | 4 051.14 | 0.14 | 0.14 |
| Inventories total | |||||
| Current trade debtors | 1 699.95 | 478.44 | 677.14 | 505.37 | |
| Current amounts owed by group member comp. | 4.79 | 61.84 | 58.63 | ||
| Prepayments and accrued income | 5.55 | 5.90 | 3.38 | 3.38 | 4.68 |
| Current other receivables | 87 421.64 | 10 173.85 | 181.68 | 49.49 | 52.09 |
| Current deferred tax assets | 849.62 | ||||
| Short term receivables total | 87 431.98 | 12 791.17 | 722.13 | 730.01 | 562.14 |
| Cash and bank deposits | 770.58 | 320.23 | 80.59 | 60.20 | 29.66 |
| Cash and cash equivalents | 770.58 | 320.23 | 80.59 | 60.20 | 29.66 |
| Balance sheet total (assets) | 89 221.95 | 14 811.23 | 4 853.86 | 790.35 | 591.95 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 413.44 | 1 736.01 | -1 366.94 | -5 394.30 | -5 521.12 |
| Profit of the financial year | 1 322.57 | -3 102.95 | -4 027.36 | - 126.82 | -26.21 |
| Shareholders equity total | 1 786.01 | -1 316.94 | -5 344.30 | -5 471.12 | -5 497.33 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 695.76 | 883.65 | 1 197.99 | 1 435.87 | 1 262.93 |
| Other non-interest bearing current liabilities | 85 740.19 | 15 244.53 | 9 000.18 | 4 825.61 | 4 826.35 |
| Current liabilities total | 87 435.95 | 16 128.17 | 10 198.16 | 6 261.47 | 6 089.28 |
| Balance sheet total (liabilities) | 89 221.95 | 14 811.23 | 4 853.86 | 790.35 | 591.95 |
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